Phocas Financial Corp’s B&G Foods BGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$26.8K | – | 199 |
|
|
2022
Q4 | $26.8K | Buy |
+2,400
| New | +$26.8K | ﹤0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-333,403
| Closed | -$5.98M | – | 189 |
|
|
2019
Q4 | $5.98M | Sell |
333,403
-78,154
| -19% | -$1.4M | 0.72% | 61 |
|
|
2019
Q3 | $7.78M | Buy |
411,557
+156,024
| +61% | +$2.95M | 0.83% | 53 |
|
|
2019
Q2 | $5.32M | Sell |
255,533
-26,406
| -9% | -$549K | 0.57% | 81 |
|
|
2019
Q1 | $6.89M | Sell |
281,939
-2,804
| -1% | -$68.5K | 0.69% | 70 |
|
|
2018
Q4 | $8.23M | Buy |
284,743
+83,642
| +42% | +$2.42M | 0.92% | 40 |
|
|
2018
Q3 | $5.52M | Sell |
201,101
-3,792
| -2% | -$104K | 0.48% | 91 |
|
|
2018
Q2 | $6.13M | Buy |
204,893
+44,323
| +28% | +$1.33M | 0.53% | 84 |
|
|
2018
Q1 | $3.81M | Buy |
+160,570
| New | +$3.81M | 0.34% | 112 |
|